$0.72
+0.10 (+16.85%)
Financial Highlights (FY 2026)
Revenue
1.59B
Net Income
-539,807,191
Gross Margin
21.4%
Profit Margin
-34.0%
Rev Growth
-6.2%
D/E Ratio
1.48
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.4% | 21.4% | 55.1% | 55.1% |
| Operating Margin | -29.6% | -26.6% | 7.9% | 6.8% |
| Profit Margin | -34.0% | -32.3% | 5.4% | 6.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.59B | 1.69B | 17.41M | 17.83M |
| Gross Profit | 339.75M | 362.32M | 9.60M | 9.83M |
| Operating Income | -469,337,176 | -450,467,589 | 1.37M | 1.21M |
| Net Income | -539,807,191 | -518,104,374 | 943.7K | 1.14M |
| Gross Margin | 21.4% | 21.4% | 55.1% | 55.1% |
| Operating Margin | -29.6% | -26.6% | 7.9% | 6.8% |
| Profit Margin | -34.0% | -32.3% | 5.4% | 6.4% |
| Rev Growth | -6.2% | -6.2% | +0.8% | -0.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 18.20M | 18.20M | 9.33M | 11.48M |
| Total Equity | 12.27M | 12.27M | 50.19M | 52.83M |
| D/E Ratio | 1.48 | 1.48 | 0.19 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -459,815,388 | -465,846,879 | 2.16M | 2.20M |
| Free Cash Flow | — | — | 938.2K | 886.2K |